Builders FirstSource, Inc. BLDR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -50.64% | -102.11% | -149.23% | -83.45% | -57.03% |
| Total Depreciation and Amortization | 0.61% | -1.78% | -1.29% | 13.57% | 0.94% |
| Total Amortization of Deferred Charges | 8.33% | -- | -- | -380.00% | 1,500.00% |
| Total Other Non-Cash Items | -154.90% | 496.49% | 2,198.33% | -103.90% | 363.20% |
| Change in Net Operating Assets | -111.08% | -838.54% | 24.32% | 549.50% | -28.74% |
| Cash from Operations | -73.24% | -80.05% | -33.91% | -47.84% | -24.96% |
| Capital Expenditure | 15.36% | 57.12% | 53.24% | 11.64% | 13.82% |
| Sale of Property, Plant, and Equipment | -32.33% | -15.74% | -84.51% | -31.90% | -30.09% |
| Cash Acquisitions | -378.02% | 77.77% | 98.50% | -174.88% | 84.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,953.31% | 100.00% | -- | -- | -- |
| Cash from Investing | -83.73% | 66.59% | 93.66% | -73.58% | 53.25% |
| Total Debt Issued | 84.68% | -89.54% | -78.98% | -- | 312.28% |
| Total Debt Repaid | 14.09% | 87.55% | 88.94% | 11.22% | -198.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 68.12% | 98.58% | -859.78% | 99.43% | 99.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 85.20% | -179.50% | -- | 64.91% |
| Cash from Financing | 113.18% | 76.82% | -115.24% | 98.93% | 8.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.09% | -15.31% | -118.05% | 34.43% | -17.18% |